William J. Jerram (Agricultural Investments) Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£6,628,000
Cash
£17,000
Turnover
—
Profit / loss
−£27,000
Current assets
£306,000
Creditors < 1 year
£9,000
Equity
£6,628,000
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-07-31Company · AI-read | 2024-07-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £6,628,000 | £6,655,000 |
| Equity | £6,628,000 | £6,655,000 |
| Retained earnings | −£135,000 | −£137,000 |
| Assets | ||
| Fixed assets | £7,657,000 | £7,687,000 |
| Investments | £7,657,000 | £7,687,000 |
| Current assets | £306,000 | £779,000 |
| Cash at bank | £17,000 | £59,000 |
| Debtors | £289,000 | £720,000 |
| Liabilities | ||
| Creditors within one year | £9,000 | £530,000 |
| Provisions | £1,326,000 | £1,281,000 |
| Net current assets | £297,000 | £249,000 |
| Assets less current liabilities | £7,954,000 | £7,935,000 |
| Profit & loss | ||
| Administrative expenses | £41,000 | £52,000 |
| Other operating income | £37,000 | £37,000 |
| Operating profit | −£4,000 | −£15,000 |
| Profit before tax | £18,000 | −£124,000 |
| Tax | −£45,000 | £126,000 |
| Profit / loss | −£27,000 | £2,000 |
| People & pay | ||
| Average employees | 3 | 3 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-07-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Jerram Falkus Limited
- Ultimate parent
- Jerram Group Limited
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-07-31, signed by J M Jerram
Share classes (1)
- 100 Ordinary of £1
Events after the year end (1)
- Since the year end, an offer has been accepted at a price exceeding book value for 23 acres of land, which represent approximately 3.1% of the total book value of investment property.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.